Designbrand Creative Limited in Spellbrook, CM23 4BD

Description

Data updated on: 01-11-2023

Started with Reg No. 05223211 20 years ago, Designbrand Creative Limited is categorised as a Private Limited Company. The latest mailing address is The Barn, Tednambury Farm, Tednambury Spellbrook. The firm's SIC code is 73110, that means Advertising agencies. 2022-09-30 is the last time when the accounts were filed.

According to the latest data, this particular firm is controlled by just one director: Neil T., who was arranged to perform management duties in September 2004.

Neil T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 862	1 718	975	2 222	2 017	2 633

Balance Sheet
Cash Bank On Hand						2 901	1 171	6 442	4 366	787	11 532	7 155
Current Assets	6 653	2 035	2 439	6 134	8 306	8 222	10 892	16 008	14 195	5 848	11 532	7 155
Debtors				2 821	4 278	5 320	9 721	9 566	9 829	5 061
Net Assets Liabilities						2 632	4 932	6 620	5 189	2 445	1 755	1 131
Property Plant Equipment							974	828	704	598	316
Cash Bank In Hand	6 653	2 035	2 439	3 313	4 029	2 902
Intangible Fixed Assets	11 200	8 400	5 600	2 800
Net Assets Liabilities Including Pension Asset Liability	2 862	1 719	974	2 222	2 017	2 633

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 762	1 619	874	2 227	1 917	2 533
Shareholder Funds	2 862	1 718	975	2 222	2 017	2 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							155	301	425	531	813	1 129
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						269	6 739	10 059	9 576	3 887	10 033	6 024
Fixed Assets	11 200	8 400	5 600	2 800			974	828	704	598	316
Increase From Depreciation Charge For Year Property Plant Equipment							155	146	124	106	282	316
Net Current Assets Liabilities	-8 338	-6 682	-4 626	-473	2 018	2 633	4 153	5 949	4 619	1 961	1 499	1 131
Property Plant Equipment Gross Cost							1 129	1 129	1 129	1 129	1 129	1 129
Provisions For Liabilities Balance Sheet Subtotal							195	157	134	114	60
Total Additions Including From Business Combinations Property Plant Equipment							1 129
Total Assets Less Current Liabilities	2 862	1 719	974	2 222	2 018	2 633	5 127	6 777	5 323	2 399	1 815	1 131
Creditors Due Within One Year	14 991	8 716	7 065	6 712	6 289	5 589
Intangible Fixed Assets Aggregate Amortisation Impairment	16 800	19 600	22 400	25 200	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000

Company staff

Neil T.

Role: Director

Appointed: 06 September 2004

Latest update: 4 February 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 06 September 2004

Resigned: 09 September 2004

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 4 February 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 06 September 2004

Resigned: 09 September 2004

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 4 February 2024

Nathalie G.

Role: Secretary

Appointed: 06 September 2004

Resigned: 01 July 2018

Latest update: 4 February 2024

People with significant control

Neil T.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 8 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 May 2014

Designbrand Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Nathalie G.

People with significant control

Neil T.

Accounts Documents

Company filings

Filing category

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